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路博邁收益成長多重資產基金-T/累積 (南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
18.5200 |
0.0200 |
0.11% |
15.89% |
2026/06/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
4.45% |
-12.62% |
11.96% |
7.20% |
17.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/29 |
18.5200 |
0.11% |
2026/06/12 |
18.3100 |
0.77% |
| 2026/06/26 |
18.5000 |
-0.48% |
2026/06/11 |
18.1700 |
0.72% |
| 2026/06/25 |
18.5900 |
0.16% |
2026/06/10 |
18.0400 |
-0.88% |
| 2026/06/24 |
18.5600 |
-0.75% |
2026/06/09 |
18.2000 |
0.05% |
| 2026/06/23 |
18.7000 |
-0.90% |
2026/06/08 |
18.1900 |
-0.55% |
| 2026/06/22 |
18.8700 |
0.43% |
2026/06/05 |
18.2900 |
-1.88% |
| 2026/06/18 |
18.7900 |
0.91% |
2026/06/04 |
18.6400 |
0.05% |
| 2026/06/17 |
18.6200 |
-0.37% |
2026/06/03 |
18.6300 |
-0.27% |
| 2026/06/16 |
18.6900 |
0.54% |
2026/06/02 |
18.6800 |
0.27% |
| 2026/06/15 |
18.5900 |
1.53% |
2026/06/01 |
18.6300 |
0.43% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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